TOMI Environmental Solutions Cash Flow Statement (2010-2025) | TOMZ

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.83M0.21M-0.39M-0.38M-0.13M-0.12M-0.17M-0.06M-0.05M-0.22M-1.37M-0.19M-1.99M-0.55M-0.16M-1.04M-0.79M-0.94M-0.61M-0.63M-1.21M-0.46M-1.34M-0.62M-0.92M-0.37M-1.39M-0.93M-0.58M-0.24M-0.54M2.62M3.66M1.02M-2.90M-1.51M-0.78M-0.49M-1.66M-0.66M-0.86M-0.65M-0.71M-1.19M-0.09M-0.90M-1.23M-1.31M0.03M0.06M-3.15M-0.26M-1.24M-0.45M
Depreciation and Depletion -0.00M0.05M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.05M0.03M0.04M0.04M0.05M0.06M0.07M0.07M0.06M0.05M0.06M0.07M0.06M0.06M0.07M0.08M0.09M0.09M0.08M0.08M0.08M0.08M0.10M0.08M0.07M0.07M0.08M0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.08M0.07M0.07M0.07M0.06M0.06M0.06M0.06M
Share-based Compensation 0.21M0.00M0.01M0.07M0.05M0.00M0.23M0.05M0.11M0.14M
Gains from Investment Securities 0.90M-0.90M0.00M0.01M0.33M0.33M0.12M0.11M0.11M0.17M0.32M0.75M0.75M1.68M1.68M1.68M0.12M0.22M0.81M0.77M0.77M
Asset Writedowns and Impairment 0.04M-0.10M-0.13M0.22M1.05M0.06M0.05M0.09M
Non-cash Items 0.20M0.81M0.77M0.77M
Cash from Operations -0.09M0.00M-0.12M-0.08M-0.03M-0.10M-0.08M-0.13M-0.02M-0.16M-0.05M-0.90M-0.85M0.15M-1.00M-2.04M-1.14M-0.33M-0.25M-1.23M-0.24M-0.71M-0.68M-0.53M-0.03M-0.52M-0.65M0.53M-0.45M-0.24M3.32M2.07M-0.44M-0.37M-1.22M-1.29M-1.31M-492.000.03M-0.48M-0.48M-0.31M-1.36M-0.84M-0.16M-1.24M-1.18M-0.38M0.11M0.01M-0.28M-0.19M-0.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.02M0.01M0.15M0.04M0.01M0.01M0.04M0.04M0.01M0.01M0.04M0.04M0.04M0.01M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Amortization of Deferred Charges 0.02M0.01M0.01M0.16M137.00757.000.00M0.00M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) 0.03M0.01M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.10M0.05M0.12M0.13M0.13M0.15M0.15M0.16M0.16M0.15M0.15M0.15M0.16M0.15M0.15M0.17M0.18M0.18M0.18M0.18M0.17M0.17M0.18M0.20M0.08M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.09M0.08M0.08M0.07M0.07M0.07M0.07M0.07M
Change in Working Capital
Change in Receivables -0.01M0.01M0.02M0.00M-0.18M-0.08M0.04M0.12M0.26M0.29M0.31M0.23M-0.23M0.03M0.33M-0.11M0.36M-0.01M0.27M0.39M-0.24M0.36M-0.40M-0.22M-0.76M-0.18M0.32M1.68M-4.83M0.94M-0.29M0.20M0.18M-0.21M0.29M-0.54M0.61M0.30M0.43M-0.28M0.76M-0.89M0.33M-0.41M1.42M-0.29M-0.25M0.46M
Change in Inventory 0.14M0.31M1.76M1.08M0.32M-0.41M0.45M-0.44M0.57M-0.79M-0.25M-0.26M0.06M-0.18M-0.29M0.11M-0.10M-0.07M-1.82M1.51M-1.62M0.53M0.98M-2.38M2.40M-1.97M-0.36M0.32M0.01M-0.12M-0.14M0.06M0.07M0.15M0.02M-0.36M0.30M-0.01M-0.16M
Change in Account Payables 1.00M-0.19M-0.73M-0.37M0.54M-0.54M0.61M-0.60M-0.12M0.03M0.39M0.08M-0.48M0.35M-0.58M0.28M0.12M2.18M-0.86M-0.65M0.55M-0.51M-0.41M-0.07M0.76M-0.85M0.21M0.58M-0.52M0.12M0.95M-1.04M0.08M0.32M-0.12M0.37M-0.18M-0.71M0.37M
Change in Accured Expenses 0.07M-0.18M0.07M0.01M0.08M-0.02M-0.04M0.05M0.11M-0.10M-0.04M0.27M-0.05M-0.22M0.27M0.04M-0.31M0.17M-0.05M0.06M-0.06M0.04M0.02M0.06M0.05M0.02M0.23M-0.18M0.05M-0.02M0.26M0.06M-0.03M-0.21M0.13M-0.06M0.09M0.01M-0.11M0.21M-0.13M0.10M-0.16M0.08M0.10M-0.20M-0.20M0.08M-0.02M-0.08M0.41M-0.15M0.07M
Other Working Capital Changes -0.05M0.04M-0.00M0.01M-0.00M653.000.00M0.05M0.01M-0.02M0.04M0.06M-0.05M-0.09M0.02M0.09M0.07M-0.01M0.01M0.08M0.01M-0.01M-0.06M0.17M0.02M0.02M1.02M-1.21M-0.17M0.06M0.16M-0.34M0.38M-0.31M0.60M0.55M-0.97M0.05M-0.60M1.25M-1.40M0.04M-0.13M-0.04M-0.04M0.06M0.21M-0.40M
Investing Activities
Capital Expenditures -0.05M0.03M0.02M0.00M0.02M0.15M0.01M0.00M0.10M0.53M0.03M0.09M0.01M0.00M0.01M0.03M0.00M0.24M0.03M0.12M0.10M0.01M0.04M0.01M0.14M0.03M0.06M0.00M0.09M0.00M0.01M0.00M0.00M
Sales of Property, Plant and Equipment -0.00M
Change in Intangibles -0.02M0.04M0.15M0.07M
Cash from Investing Activities -0.05M-0.00M-953.000.02M-0.01M-0.03M-0.02M-0.00M-0.02M0.00M-0.03M-0.03M-0.30M-0.15M-747.00-0.01M-0.00M-0.00M-0.00M-0.01M-0.00M-0.12M-0.50M-0.16M-0.09M-0.03M-0.00M-0.01M-0.03M-0.00M-0.35M-0.03M-0.17M-0.10M-0.34M-0.01M-0.05M-0.01M-0.16M-0.03M-0.06M-0.12M-0.09M-0.00M-0.01M-0.16M-0.07M-0.07M
Financing Activities
Other financing activities 0.00M1.000.19M-0.02M-0.07M-0.10M-0.08M0.09M-0.12M-1.13M0.70M0.24M-0.06M0.24M0.12M-0.40M0.14M-0.03M-0.01M-0.07M-0.10M
Cash from Financing Activities 0.09M0.11M0.09M0.06M0.01M0.09M0.16M0.11M0.22M0.02M0.02M4.47M3.00M5.30M0.70M0.05M-0.15M-0.44M0.47M0.06M0.03M4.58M0.03M2.29M0.03M0.28M0.15M0.10M
Additional items
Exchange Rate Effect 269.00379.00-297.00
Change in Cash -0.00M0.06M-0.03M-0.02M-0.00M-0.02M0.06M-0.04M0.20M-0.15M-0.05M3.57M2.11M0.12M-1.29M-2.20M-1.14M-0.34M5.05M-0.53M-0.20M-0.72M-0.68M-0.53M-0.16M-1.17M-0.81M0.44M-0.49M-0.25M2.86M2.51M-0.38M-0.69M-1.25M-1.46M3.17M-0.35M0.01M-0.53M-0.46M-0.47M-1.40M-0.90M-0.16M0.93M-1.25M-0.38M0.10M-0.14M0.01M-0.10M-0.08M
Free Cash Flow -0.09M0.05M-0.12M-0.08M-0.03M-0.10M-0.10M-0.15M-0.02M-0.17M-0.07M-0.15M-0.90M-0.85M0.15M-1.00M-2.04M-1.14M-0.33M-0.25M-1.23M-0.24M-0.72M-0.68M-0.53M-0.13M-1.05M-0.68M0.44M-0.47M-0.25M3.30M2.04M-0.45M-0.61M-1.25M-1.41M-1.41M-492.000.01M-0.52M-0.49M-0.44M-1.40M-0.90M-0.16M-1.24M-1.27M-0.38M0.10M0.01M-0.28M-0.19M-0.11M
Net Cash Flow -0.00M0.06M-0.03M-0.02M-0.00M-0.02M0.06M-0.04M0.20M-0.15M-0.05M3.57M2.11M0.12M-1.29M-2.20M-1.14M-0.34M5.05M-0.53M-0.20M-0.72M-0.68M-0.53M-0.16M-1.17M-0.81M0.44M-0.49M-0.25M2.86M2.51M-0.38M-0.69M-1.25M-1.46M3.17M-0.35M0.01M-0.53M-0.46M-0.47M-1.40M-0.90M-0.16M0.93M-1.25M-0.38M0.10M-0.14M0.01M-0.10M-0.08M